Q3 2023 · 13F-HR
LAFFER TENGLER INVESTMENTS, INC.holdings as filed
Filed 2023-11-14 · accession 0000909012-23-000118
$340.1M
Reported value
322
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.18% | 34,220 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $9.2M | 2.70% | 54,454 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 2.59% | 10,589 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.9M | 2.31% | 25,993 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.4M | 2.17% | 47,471 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.7M | 1.97% | 25,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.95% | 38,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.5M | 1.91% | 43,627 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.3M | 1.85% | 59,373 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.3M | 1.85% | 58,552 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.1M | 1.81% | 9,804 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.1M | 1.80% | 42,282 | Common | SOLE |
| 931142103 | WMT | WAL-MART INC | $5.8M | 1.72% | 36,534 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.7M | 1.67% | 35,628 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $5.4M | 1.59% | 42,670 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $5.3M | 1.56% | 20,170 | Common | SOLE |
| 723787AP2 | PXD 0.25 05/15/25 | PIONEER NAT RES CO | $5.3M | 1.55% | 2,148 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.2M | 1.54% | 16,186 | Common | SOLE |
| 682189AP0 | — | ON SEMICONDUCTOR CORP | $5.0M | 1.47% | 1,115 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.8M | 1.40% | 60,795 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.7M | 1.38% | 84,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.6M | 1.36% | 27,296 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $4.6M | 1.35% | 19,988 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 1.35% | 50,318 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $4.6M | 1.35% | 22,943 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $4.4M | 1.31% | 82,694 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMERICA CORP | $4.3M | 1.27% | 3,879 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP INC | $4.3M | 1.26% | 34,810 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO PERP CONV PFD A | $4.1M | 1.21% | 3,671 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC SER A MAND CNV | $4.1M | 1.20% | 74,070 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $3.9M | 1.14% | 3,788 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $3.7M | 1.10% | 23,899 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $3.7M | 1.09% | 73,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $3.4M | 1.01% | 27,135 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3.4M | 1.01% | 35,592 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.99% | 22,637 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.97% | 15,865 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.96% | 22,431 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST INC | $3.2M | 0.93% | 3,545 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $3.2M | 0.93% | 3,156 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $3.2M | 0.93% | 3,209 | Common | SOLE |
| 65473P121 | — | NISOURCE INC UNIT 12/01/23 | $3.1M | 0.93% | 32,296 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $3.1M | 0.91% | 43,232 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $3.1M | 0.90% | 3,033 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.89% | 17,377 | Common | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $3.0M | 0.88% | 2,761 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.8M | 0.84% | 12,141 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $2.8M | 0.83% | 2,870 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.81% | 4,938 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $2.7M | 0.81% | 3,039 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $2.7M | 0.79% | 2,503 | Common | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $2.7M | 0.79% | 1,593 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $2.6M | 0.76% | 2,678 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $2.5M | 0.74% | 2,388 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $2.5M | 0.73% | 2,388 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.4M | 0.71% | 2,564 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $2.3M | 0.67% | 2,597 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.2M | 0.66% | 2,414 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORP | $2.1M | 0.63% | 2,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $2.1M | 0.62% | 3,735 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.1M | 0.61% | 13,318 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.0M | 0.60% | 11,065 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.0M | 0.60% | 2,399 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.60% | 1,109 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP UNIT 06/01/24 | $2.0M | 0.58% | 34,976 | Common | SOLE |
| 70202LAB8 | PSN 0.25 08/15/25 | PARSONS CORP DEL | $2.0M | 0.58% | 1,552 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.9M | 0.57% | 2,004 | Common | SOLE |
| 595017AU8 | MCHP 0.125 11/15/24 | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.57% | 1,838 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TR | $1.8M | 0.54% | 72,484 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF VAR RATE INVT | $1.8M | 0.54% | 73,423 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP 02/15/24 | $1.8M | 0.54% | 29,854 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $1.6M | 0.48% | 12,464 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $1.6M | 0.47% | 1,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.47% | 6,426 | Common | SOLE |
| 974637AB6 | WGO 1.5 04/01/25 | WINNEBAGO INDS INC | $1.6M | 0.46% | 1,372 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.46% | 11,391 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.5M | 0.46% | 3,039 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.45% | 2,121 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.5M | 0.44% | 16,357 | Common | SOLE |
| 00170F209 | — | AMG CAPITAL TR II 5.15 CONV PFD | $1.3M | 0.39% | 27,732 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR 0-5YR HI YL CP | $1.3M | 0.37% | 30,468 | Common | SOLE |
| 550021109 | LULU | LULULEMON | $1.2M | 0.36% | 3,174 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $1.2M | 0.34% | 7,563 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $1.1M | 0.33% | 5,610 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.0M | 0.30% | 23,117 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.0M | 0.30% | 4,397 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $988,877 | 0.29% | 21,502 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $972,717 | 0.29% | 1,116 | Common | SOLE |
| 697435AF2 | PANW 0.375 06/01/25 | PALO ALTO NETWORKS INC | $943,812 | 0.28% | 400 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $943,072 | 0.28% | 1,116 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | $893,203 | 0.26% | 17,925 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND | $891,747 | 0.26% | 18,580 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $833,539 | 0.25% | 858 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $791,403 | 0.23% | 14,776 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $679,890 | 0.20% | 9,937 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660,315 | 0.19% | 1,518 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $618,991 | 0.18% | 1,448 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $599,281 | 0.18% | 2,193 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $586,660 | 0.17% | 7,792 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $510,561 | 0.15% | 1,900 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPANES JAPANESE YEN | $482,035 | 0.14% | 7,751 | Common | SOLE |
| 91288X109 | UNL | UNITED STS 12 MONTH NAT GAS FD UNIT BEN INT | $481,508 | 0.14% | 44,253 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $470,536 | 0.14% | 26,599 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITY BOND ETF | $469,565 | 0.14% | 9,412 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $456,201 | 0.13% | 3,460 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | $418,550 | 0.12% | 12,554 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $403,627 | 0.12% | 1,084 | Common | SOLE |
| 78464A631 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | $400,982 | 0.12% | 3,577 | Common | SOLE |
| 74347G804 | OILK | PROSHARES TR K1 FRE CRD OIL | $397,931 | 0.12% | 7,997 | Common | SOLE |
| 88166A102 | CORN | TEUCRIUM COMMODITY TR CORN FD SHS | $393,519 | 0.12% | 17,871 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $390,762 | 0.11% | 10,479 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR GLOBAL CARB STRA | $367,334 | 0.11% | 10,167 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $361,799 | 0.11% | 5,654 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $357,865 | 0.11% | 1,913 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBILE CORP | $349,918 | 0.10% | 2,976 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $347,245 | 0.10% | 12,116 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $345,156 | 0.10% | 2,136 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | PARAMOUNT GLOBAL 5.75 percent CONV PFD A | $340,486 | 0.10% | 19,230 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $333,883 | 0.10% | 2,787 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $327,312 | 0.10% | 7,596 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP UNIT PART IN | $324,473 | 0.10% | 10,925 | Common | SOLE |
| 87282M107 | PGMSX | T ROWE PRICE GLOBAL MULTI-SECT CL I | $310,333 | 0.09% | 32,840 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $265,257 | 0.08% | 2,399 | Common | SOLE |
| 003262102 | PALL | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETF | $261,117 | 0.08% | 2,269 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,529 | 0.07% | 3,495 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $247,053 | 0.07% | 490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $240,513 | 0.07% | 881 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $229,384 | 0.07% | 1,349 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $224,984 | 0.07% | 4,019 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,868 | 0.07% | 6,241 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $220,973 | 0.06% | 4,025 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $218,927 | 0.06% | 3,480 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $212,850 | 0.06% | 1,528 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $212,756 | 0.06% | 2,625 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $207,571 | 0.06% | 14,335 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $206,881 | 0.06% | 2,981 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $201,448 | 0.06% | 2,080 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $200,651 | 0.06% | 1,401 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $198,817 | 0.06% | 4,903 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $198,748 | 0.06% | 1,217 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $194,446 | 0.06% | 6,682 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR SHS BEN INT | $186,418 | 0.05% | 21,148 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $182,720 | 0.05% | 671 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $180,642 | 0.05% | 6,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC NEW | $180,635 | 0.05% | 618 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $179,980 | 0.05% | 5,426 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $177,478 | 0.05% | 2,466 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $174,133 | 0.05% | 1,860 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $168,819 | 0.05% | 462 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $168,272 | 0.05% | 2,600 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $167,609 | 0.05% | 1,395 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $158,676 | 0.05% | 388 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $158,269 | 0.05% | 4,447 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $153,607 | 0.05% | 1,419 | Common | SOLE |
| 316175207 | FMPXX | FIDELITY INST CASH PORTFOLIOS MMKT CL I | $151,442 | 0.04% | 151,442 | Common | SOLE |
| 35473P678 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | $147,077 | 0.04% | 6,151 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $140,382 | 0.04% | 543 | Common | SOLE |
| 097023105 | BA | BOEING CO | $138,201 | 0.04% | 721 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS LP | $136,710 | 0.04% | 4,650 | Common | SOLE |
| 464286772 | EWY | ISHARES INC MSCI SOUTH KOREA INDX FD | $135,208 | 0.04% | 2,294 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $134,700 | 0.04% | 1,786 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $132,303 | 0.04% | 943 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $131,801 | 0.04% | 1,767 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA INDEX ETF | $129,122 | 0.04% | 2,920 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $128,694 | 0.04% | 5,983 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA ETF | $128,252 | 0.04% | 3,833 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $127,317 | 0.04% | 4,650 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $126,470 | 0.04% | 1,672 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $126,038 | 0.04% | 2,200 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $123,656 | 0.04% | 353 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST VANECK VIETNAM | $121,494 | 0.04% | 8,973 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $118,005 | 0.03% | 3,641 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $117,854 | 0.03% | 1,100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $114,703 | 0.03% | 1,424 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC. | $112,478 | 0.03% | 2,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $102,950 | 0.03% | 1,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC | $101,332 | 0.03% | 938 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $100,321 | 0.03% | 1,392 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $100,052 | 0.03% | 1,433 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $95,568 | 0.03% | 1,473 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $94,164 | 0.03% | 2,280 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $88,802 | 0.03% | 1,400 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $86,569 | 0.03% | 892 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $84,222 | 0.02% | 3,325 | Common | SOLE |
| 00206R102 | T | AT&T INC | $83,661 | 0.02% | 5,570 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $77,757 | 0.02% | 1,903 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $75,782 | 0.02% | 1,400 | Common | SOLE |
| 263534307 | — | DU PONT E I DE NEMOURS & CO PFD $4.50 | $75,730 | 0.02% | 1,000 | Common | SOLE |
| 12542R704 | — | CHS INC RED PFD SER3 CLB | $75,090 | 0.02% | 3,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $74,907 | 0.02% | 1,778 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS ADR | $74,753 | 0.02% | 822 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA SP ADR | $73,561 | 0.02% | 650 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $71,630 | 0.02% | 3,679 | Common | SOLE |
| 260557103 | DOW | DOW INC | $70,740 | 0.02% | 1,372 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,192 | 0.02% | 1,372 | Common | SOLE |
| 372303206 | GMAB | GENMAB AS SP ADS | $69,623 | 0.02% | 1,974 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $69,093 | 0.02% | 1,620 | Common | SOLE |
| 20449X401 | CMPGY | COMPASS GROUP | $68,375 | 0.02% | 2,808 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $66,858 | 0.02% | 517 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $66,725 | 0.02% | 756 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG UNSPONSORED ADR | $66,314 | 0.02% | 1,436 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $65,930 | 0.02% | 112 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $65,474 | 0.02% | 690 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $63,510 | 0.02% | 249 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $62,486 | 0.02% | 266 | Common | SOLE |
| 78463V107 | GLD | STREETTRACKS GOLD SHS | $62,236 | 0.02% | 363 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $61,838 | 0.02% | 144 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $61,510 | 0.02% | 251 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $61,381 | 0.02% | 663 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | $61,048 | 0.02% | 404 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60,681 | 0.02% | 743 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $58,779 | 0.02% | 1,771 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $57,436 | 0.02% | 1,885 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC UNSPONSORED ADR | $56,780 | 0.02% | 231 | Common | SOLE |
| 38144G804 | — | GOLDMAN SACHS GROUP INC D 1/1000 | $56,661 | 0.02% | 2,572 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV - A - | $56,536 | 0.02% | 597 | Common | SOLE |
| 69807K105 | DQJCY | PAN PAC INTL HOLDINGS CORP UNSPONSORED ADS | $56,137 | 0.02% | 2,695 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $55,614 | 0.02% | 1,457 | Common | SOLE |
| 82674R103 | SXYAY | SIKA AG UNSPONSORD ADR | $55,415 | 0.02% | 2,186 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP UNSPONSORED ADR | $55,408 | 0.02% | 2,178 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $54,280 | 0.02% | 1,526 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53,977 | 0.02% | 930 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SP ADS | $53,935 | 0.02% | 914 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC. | $53,009 | 0.02% | 436 | Common | SOLE |
| 52469H594 | SOPYX | LEGG MASON PARTNERS EQUITY TRUST CLBR DIV STRAT | $52,928 | 0.02% | 1,896 | Common | SOLE |
| 307305102 | FANUY | FANUC CORPORATION ADR | $52,754 | 0.02% | 4,058 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $52,290 | 0.02% | 473 | Common | SOLE |
| 487836108 | K | Kellanova Com | $51,476 | 0.02% | 865 | Common | SOLE |
| 23381B106 | DKILY | DAIKIN INDUSTRIES LTD UNSPONSORED ADS | $51,321 | 0.02% | 3,273 | Common | SOLE |
| 921908604 | VDIGX | VANGUARD SPECIALIZED FUNDS DIV GRW FD | $49,590 | 0.01% | 1,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48,977 | 0.01% | 441 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $48,582 | 0.01% | 402 | Common | SOLE |
| 492460100 | KRYAY | KERRY GROUP PLC SP ADR | $48,490 | 0.01% | 581 | Common | SOLE |
| 31188H101 | FRCOY | FAST RETAILING CO LTD UNSPONSORD ADR | $46,632 | 0.01% | 2,143 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $46,059 | 0.01% | 663 | Common | SOLE |
| 464287846 | IYY | ISHARES TR DOW JONES US ETF | $45,762 | 0.01% | 438 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $45,061 | 0.01% | 1,363 | Common | SOLE |
| 626425102 | MRAAY | MURATA MFG CO LTD UNSPONSORED ADR | $43,543 | 0.01% | 3,176 | Common | SOLE |
| 13961R100 | CGEMY | CAPGEMINI S E UNSPONSORED ADR | $43,361 | 0.01% | 1,241 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $43,257 | 0.01% | 1,945 | Common | SOLE |
| 714264306 | PRNDY | PERNOD RICARD SA SP ADR | $42,634 | 0.01% | 1,283 | Common | SOLE |
| 464287580 | IYC | ISHARES TR US CONSUM DISCRE | $42,580 | 0.01% | 636 | Common | SOLE |
| 79604U107 | SMSEY | SAMSONITE INTERNATIONAL | $42,441 | 0.01% | 2,495 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $42,388 | 0.01% | 400 | Common | SOLE |
| 464287812 | IYK | ISHARES DOW JONES US CONSUMER GOODS FUND | $41,965 | 0.01% | 225 | Common | SOLE |
| 497216101 | KIGRY | KION GROUP AG ADR | $41,122 | 0.01% | 4,315 | Common | SOLE |
| 021244207 | ALSMY | ALSTOM SA ADR | $41,092 | 0.01% | 17,486 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $40,453 | 0.01% | 484 | Common | SOLE |
| 502117203 | LRLCY | L'OREAL CO ADR | $40,270 | 0.01% | 486 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $40,016 | 0.01% | 200 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $39,036 | 0.01% | 591 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $37,738 | 0.01% | 100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $34,497 | 0.01% | 151 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $33,822 | 0.01% | 607 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RAT TREA | $33,463 | 0.01% | 665 | Common | SOLE |
| 001317205 | AAGIY | AIA GROUP LTD SP ADR | $30,814 | 0.01% | 954 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE | $30,631 | 0.01% | 306 | Common | SOLE |
| 88156J105 | TRUMY | TERUMO CORP ADR | $30,254 | 0.01% | 1,141 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC INDUSTRIES LTD SP ADR | $30,016 | 0.01% | 623 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR | $29,157 | 0.01% | 754 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,904 | 0.01% | 335 | Common | SOLE |
| 87946F100 | TLPFY | TELEPERFORMANCE UNSPONSORD ADR | $23,632 | 0.01% | 376 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $21,964 | 0.01% | 292 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,785 | 0.01% | 550 | Common | SOLE |
| 98161H101 | WRDLY | WORLDLINE SA UNSPONSORD ADR | $20,728 | 0.01% | 1,488 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $20,714 | 0.01% | 724 | Common | SOLE |
| 918204108 | VFC | VF CORP | $20,709 | 0.01% | 1,172 | Common | SOLE |
| 00783V104 | ADYEY | ADYEN NV UNSPONSRED ADS | $19,973 | 0.01% | 2,699 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $19,962 | 0.01% | 183 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $19,017 | 0.01% | 284 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $16,746 | 0.00% | 1,010 | Common | SOLE |
| 500679105 | KSRYY | KOSE CORP UNSPONSORD ADR | $16,471 | 0.00% | 1,132 | Common | SOLE |
| 934423104 | WBD | WARNER BROTHERS DISCOVERY INC SER A | $14,281 | 0.00% | 1,315 | Common | SOLE |
| 26923N769 | 2649699D | ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN | $14,185 | 0.00% | 615 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $13,415 | 0.00% | 225 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $12,899 | 0.00% | 42 | Common | SOLE |
| 664925203 | — | PROFESIONALLY MANAGED PORTFOLIO HODGES RETAIL CL | $12,583 | 0.00% | 648 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTURE | $11,533 | 0.00% | 589 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $10,682 | 0.00% | 157 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9,711 | 0.00% | 300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,053 | 0.00% | 11 | Common | SOLE |
| 277902623 | EIHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES I | $8,283 | 0.00% | 632 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP WT EXP 080327 | $7,958 | 0.00% | 184 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7,687 | 0.00% | 131 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $7,289 | 0.00% | 166 | Common | SOLE |
| 52468E402 | SAPYX | LEGG MASON PARTNERS EQUITY TRUST CLRBRG APPR CL | $5,762 | 0.00% | 198 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINANCIAL INC | $5,726 | 0.00% | 117 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,453 | 0.00% | 6 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4,989 | 0.00% | 65 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $4,321 | 0.00% | 154 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP | $4,220 | 0.00% | 100 | Common | SOLE |
| 92532P207 | VCMIX | VERSUS CAP MULTI-MANGR REAL ESTATE I | $3,780 | 0.00% | 143 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3,741 | 0.00% | 18 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $3,459 | 0.00% | 172 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,372 | 0.00% | 45 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HOLDINGS INC | $3,283 | 0.00% | 46 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $2,964 | 0.00% | 95 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC COMMON STOCK | $2,824 | 0.00% | 187 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,649 | 0.00% | 10 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2,640 | 0.00% | 13 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2,518 | 0.00% | 34 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $2,490 | 0.00% | 19 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2,226 | 0.00% | 9 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2,186 | 0.00% | 40 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2,159 | 0.00% | 219 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2,125 | 0.00% | 20 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $2,016 | 0.00% | 24 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,939 | 0.00% | 3 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BREWING | $1,844 | 0.00% | 29 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $1,819 | 0.00% | 63 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COMMON STOCK | $1,736 | 0.00% | 100 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,718 | 0.00% | 18 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $1,490 | 0.00% | 99 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $1,486 | 0.00% | 25 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $1,309 | 0.00% | 33 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $1,122 | 0.00% | 40 | Common | SOLE |
| 921909818 | VTIAX | VANGUARD STAR FUNDS TL INT STOCK INDEX | $882 | 0.00% | 31 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC SHS | $192 | 0.00% | 10 | Common | SOLE |
| 82669G104 | SBNY | SIGNATURE BANK NEW YORK NY | $18 | 0.00% | 749 | Common | SOLE |
| 03463K406 | ANGIX | ANGEL OAK FUNDS TR MULTI STR INST | $17 | 0.00% | 2 | Common | SOLE |
| SPY23XP28 | — | SPDR S&P 500 ETF TR PUT OPTION 04/23 280.0 PUT | $0 | — | 170 | PUT | SOLE |
| SPY23XP24 | — | SPDR S&P 500 ETF TR PUT OPTION 04/23 245.0 PUT | $0 | — | 170 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.